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Texmaco Infrastructure & Holdings Ltd.
Realty₹111.900.31%
24 Jul, 4:01 PM
CMP₹111.90
Mkt Cap₹1.44K Cr
P/E131.80
P/B1.35
ROE-0.59%
52W High₹118.10
52W Low₹78.71
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
131.80
P/B Ratio
1.35
EV/EBITDA
76.14
Price/Sales
82.51
Dividend Yield (%)
0.13
EPS (TTM ₹)
0.86
Book Value (₹)
83.71
ROE (%)
-0.59
ROCE (%)
0.53
ROA (%)
-0.52
EBITDA Margin (%)
-44.88
Net Profit Margin (%)
-51.82
Debt/Equity
0.02
Current Ratio
1.58
Interest Coverage
2.98
Asset Turnover
0.01
Working Capital/Sales
0.15
Core EBITDA Growth (%)
32.12
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1474.83 | 1911.34 | 1652.76 | 1608.25 | 1587.41 |
| Net Sales | 1474.83 | 1911.34 | 1652.76 | 1608.25 | 1587.41 |
| Total Income | 3125.9 | 3060.29 | 2535.93 | 2586.65 | 3302.8 |
| Total Expenditure | 1547.06 | 2643.22 | 1792.32 | 1827.57 | 2299.91 |
| Operating Profit | 1578.84 | 417.07 | 743.61 | 759.08 | 1002.89 |
| Depreciation | 283.16 | 294.55 | 259.79 | 252.35 | 242.86 |
| Exceptional Items | — | -8977.51 | — | — | — |
| Profit Before Tax | 988.35 | -9088.66 | 278.75 | 262.77 | 504.85 |
| Tax | 236.4 | 20.98 | -29.58 | -133.33 | 1327.49 |
| Profit After Tax (PAT) | 751.95 | -9109.64 | 308.33 | 396.1 | -822.64 |
| EPS (₹) | 0.87 | -6.77 | 0.24 | 0.42 | -0.57 |
| Dividend Payout % | 20 | 7.5 | 15 | 15 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1274.28 | 1274.28 | 1274.28 | 1274.28 | 1274.28 |
| Reserves | 61455.59 | 65386.48 | 62342.59 | 147024.8 | 131262.12 |
| Shareholders Funds | 62729.87 | 66660.76 | 63616.87 | 148299.08 | 132536.4 |
| Total Debt | 2486.75 | 2373.37 | 2235.23 | 2444.15 | 2272.27 |
| Total Liabilities | 65730.05 | 70290.62 | 66730.15 | 158042.97 | 159193.02 |
| Total Assets | 65730.05 | 70290.62 | 66730.15 | 158042.97 | 159193.02 |
| Book Value / Share | 49.2281 | 52.3129 | 49.9242 | 116.3796 | 104.0097 |
| Assets | 65730.05 | 70290.62 | 66730.15 | 158042.97 | 159193.02 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -766.84 | -343.03 | -210.11 | 346.39 | 18436.89 |
| Investing Activities | 1350.31 | 1027.93 | 635.73 | -113.96 | -17663.9 |
| Financing Activities | -609.27 | -598.06 | -446.81 | -226.89 | -619.87 |
| Net Cash Flow | -25.8 | 86.84 | -21.19 | 5.54 | 153.12 |
TEXINFRA
₹111.90
-0.31%